Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current quotes
| Last quote (20 May 2022): | 4381.24 |
| Day range: | 4381.24 / 4381.24 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 4326.54 / 5395.28 |
| Name | Index Shares |
|---|---|
| PAN PACIFIC INTERNATIONAL HOLD | 0.255171 |
| SCREEN HOLDINGS CO LTD | 0.005999 |
| CERNER CORP | 0.095808 |
| TELEFLEX INC | 0.020526 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.175204 |
| KINNEVIK AB CLASS B | 0.056144 |
| HOLOGIC INC | 0.109239 |
| CHIBA BANK LTD ORD | 0.15623 |
| CBRE GROUP INC | 0.082031 |
| HUBSPOT INC | 0.014694 |
| TRIMBLE INC | 0.082081 |
| ETSY INC | 0.052976 |
| MOWI ASA | 0.086688 |
| CALBEE INC ORD | 0.026577 |
| BLOCK INC | 0.159159 |
| WP CAREY & CO LLC | 0.046781 |
| DAI-ICHI LIFE HOLDINGS INC | 0.229873 |
| SCHNEIDER ELECTRIC SE | 0.106338 |
| CHENIERE ENERGY INC | 0.041795 |
| TOMRA SYSTEMS ASA | 0.022287 |
| IQVIA HOLDINGS INC | 0.082442 |
| EQUINIX INC | 0.022885 |
| YAMADA HOLDINGS CO LTD | 0.469575 |
| AGNICO-EAGLE MINES | 0.126474 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.057327 |
| MICROCHIP TECHNOLOGY INC | 0.178682 |
| SCHWAB (CHARLES) CORP | 0.386032 |
| CAPGEMINI SA | 0.026448 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025804 |
| PROGRESSIVE CORP | 0.148553 |
| BANK OF MONTREAL | 0.158891 |
| PRUDENTIAL FINANCIAL INC | 0.096241 |
| ALLEGRO.EU SA | 0.07505 |
| WASTE MANAGEMENT INC | 0.078539 |
| NGK SPARK PLUG CO LTD ORD | 0.032748 |
| AVANTOR INC | 0.099713 |
| INVESTOR AB CLASS B | 0.392678 |
| SAPUTO INC | 0.429886 |
| JFE HOLDINGS INC | 0.435125 |
| SOFTBANK GROUP CORP | 0.160205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.339637 |
| KEYENCE CORP ORD | 0.026166 |
| ANNALY CAPITAL MANAGEMENT INC | 0.368466 |
| CARRIER GLOBAL CORP | 0.162421 |
| ADVANTEST CORP ORD | 0.026911 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.083859 |
| WESTROCK COMPANY | 0.04876 |
| IZUMI CO LTD ORD | 0.026876 |
| LEGRAND SA | 0.042839 |
| UNICHARM CORP ORD | 0.12921 |
| AMERICAN EXPRESS CO | 0.146337 |
| COUPA SOFTWARE INC | 0.024375 |
| NORTONLIFELOCK INC | 0.184496 |
| HORIZON THERAPEUTICS PLC | 0.098856 |
| MTR CORPORATION LTD | 0.264301 |
| KAJIMA CORP ORD | 0.074136 |
| NITORI HOLDINGS CO LTD | 0.054401 |
| ADEVINTA ASA | 0.077848 |
| AUTO TRADER GROUP PLC | 0.153228 |
| CDL HOSPITALITY TRUSTS | 0.018877 |
| RINGCENTRAL INC | 0.026543 |
| SEAGATE TECHNOLOGY PLC | 0.06768 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.014663 |
| SOFTBANK CORP | 0.386726 |
| PARTNERS GROUP HOLDING AG | 0.00509 |
| ZOETIS INC | 0.207976 |
| YAMAHA CORP ORD | 0.047393 |
| DNB BANK ASA | 0.205406 |
| PRYSMIAN SPA | 0.048472 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.248918 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.080176 |
| GJENSIDIGE FORSIKRING ASA | 0.043327 |
| BAWAG GROUP AG | 0.020434 |
| NORTHERN TRUST CORP | 0.050552 |
| MITSUI FUDOSAN CO LTD ORD | 0.204406 |
| UNITED UTILITIES PLC | 0.661589 |
| CDW CORP/DE | 0.044099 |
| OBAYASHI CORP ORD | 0.108481 |
| AUTODESK INC | 0.072139 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.339008 |
| BANK LEUMI LE-ISRAEL ORD | 0.325238 |
| USS CO (TOKAI) LTD ORD | 0.034025 |
| TRAVELERS COS INC/THE | 0.062446 |
| RIGHTMOVE PLC | 0.137446 |
| CITY DEVELOPMENTS LTD ORD | 0.118726 |
| BARRATT DEVELOPMENTS PLC | 0.357594 |
| DOLLAR GENERAL CORP | 0.097176 |
| AIR WATER INC | 0.031957 |
| NIKON CORP ORD | 0.093473 |
| ESR CAYMAN LTD | 0.41841 |
| CUMMINS INC | 0.026776 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270759 |
| KESKO OYJ CLASS B | 0.051719 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.157894 |
| REALTY INCOME CORP | 0.144009 |
| AMERICAN TOWER CORP | 0.115721 |
| NVR INC | 0.002557 |
| ZEBRA TECHNOLOGIES CORP | 0.017458 |
| EBARA CORP ORD | 0.015505 |
| IDEXX LABORATORIES INC | 0.036944 |
| HOME DEPOT INC | 0.438814 |
| IVANHOE MINES LTD | 0.157365 |
| BERKELEY GROUP HOLDINGS PLC | 0.037483 |
| LINDE PLC | 0.095807 |
| KINGFISHER PLC | 0.403397 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.042983 |
| SYSMEX CORP ORD | 0.033468 |
| GENUINE PARTS CO | 0.059211 |
| OLD DOMINION FREIGHT LINE INC | 0.01993 |
| WATERS CORP | 0.026706 |
| ADIDAS AG | 0.313463 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019414 |
| NITTO DENKO CORP | 0.020369 |
| SHIZUOKA BANK LTD ORD | 0.116478 |
| PAYCHEX INC | 0.105804 |
| MOTOROLA SOLUTIONS INC | 0.05523 |
| VF CORP | 0.540921 |
| CONAGRA BRANDS INC | 0.720773 |
| DELL TECHNOLOGIES INC - C | 0.092441 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.086406 |
| FLETCHER BUILDING LTD | 0.680759 |
| METSO OUTOTEC OYJ | 0.131909 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037188 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.051424 |
| AMERIPRISE FINL | 0.028423 |
| AAK AB | 0.318374 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089394 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.025362 |
| LULULEMON ATHLETICA INC | 0.049989 |
| STORA ENSO OYJ CLASS R | 0.1109 |
| SINGAPORE AIRLINES LTD ORD | 0.219914 |
| ASML HOLDING NV | 0.065267 |
| DIC CORP | 0.01371 |
| D R HORTON INC | 0.257021 |
| FINECOBANK BANCA FINECO SPA | 0.141996 |
| BEIJER REF AB | 0.044319 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.543398 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082779 |
| WW GRAINGER INC | 0.018045 |
| ATMOS ENERGY CORP | 0.25422 |
| MISUMI GROUP INC ORD | 0.048204 |
| AMADEUS IT GROUP SA CLASS A | 0.073354 |
| FIRSTSERVICE CORP | 0.009744 |
| CITRIX SYSTEMS INC | 0.040445 |
| BALL CORP | 0.060466 |
| ALFA LAVAL AB | 0.056259 |
| EISAI | 0.060018 |
| EQT AB | 0.076915 |
| COINBASE GLOBAL INC -CLASS A | 0.040193 |
| S&P GLOBAL INC | 0.078325 |
| BIOMARIN PHARMACEUTICAL INC | 0.080201 |
| WEST PHARMACEUTICAL SERVICES INC | 0.032382 |
| AGC INC | 0.032417 |
| ROLLINS INC | 0.096044 |
| AENA SME SA | 0.013218 |
| BENESSE HOLDINGS INC ORD | 0.045979 |
| PIRELLI & C SPA | 0.134257 |
| CGI INC - CLASS A | 0.07097 |
| AVAST PLC | 0.101672 |
| LIXIL GROUP CORP | 0.047999 |
| ELEKTA AB | 0.515354 |
| TWILIO INC | 0.054385 |
| MARSH & MCLENNAN COS | 0.127746 |
| T&D HOLDINGS INC ORD | 0.122721 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049602 |
| EMERSON ELECTRIC CO | 0.111106 |
| AMPHENOL CORP NEW CL A | 0.19519 |
| DIASORIN SPA | 0.017923 |
| DAIFUKU CO LTD | 0.01943 |
| OVERSEA-CHINESE BANKING CORP | 0.884051 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.126376 |
| AUSTEVOLL SEAFOOD ASA | 0.016518 |
| DOVER CORP | 0.026931 |
| AUTOMATIC DATA PROCESSING | 0.138227 |
| NICE LTD | 0.010296 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.127988 |
| FERRARI NV | 0.041883 |
| EATON CORPORATION PLC | 0.074715 |
| VINCI SA | 0.108247 |
| CAPITALAND INVESTMENT LTD | 1.17315 |
| DEUTSCHE BOERSE AG | 0.042687 |
| MATRIX IT LTD | 0.005253 |
| YAMAHA MOTOR CO LTD ORD | 0.089918 |
| TBS HOLDINGS INC | 0.060582 |
| NETAPP INC | 0.072787 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.16338 |
| KEYSIGHT TECHNOLOGIES INC | 0.059673 |
| ABIOMED INC | 0.019511 |
| WARNER BROS DISCOVERY INC | 0.068341 |
| CATERPILLAR INC | 0.101534 |
| SWECO AB-B S | 0.038645 |
| MERCADOLIBRE INC | 0.020262 |
| LIGHTSPEED COMMERCE INC | 0.043813 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039582 |
| GEBERIT AG | 0.006618 |
| ST JAMES S PLACE PLC ORD | 0.125274 |
| T ROWE PRICE GROUP INC | 0.056275 |
| GARMIN LTD | 0.050123 |
| CREDIT AGRICOLE SA | 0.344189 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.057018 |
| STANLEY ELECTRIC CO LTD | 0.024796 |
| TRELLEBORG AB CLASS B | 0.046316 |
| ACKERMANS & VAN HAAREN NV | 0.004226 |
| FORTINET INC | 0.045707 |
| ASSA ABLOY AB CLASS B | 0.186155 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.187655 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001615 |
| COMPASS GROUP PLC | 0.346709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010749 |
| TORAY INDUSTRIES INC ORD | 0.25375 |
| ITV PLC | 0.704618 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.168412 |
| FISERV INC | 0.198551 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023759 |
| ADVANCED MICRO DEVICES | 0.534481 |
| DROPBOX INC | 0.09666 |
| ASM INTERNATIONAL NV | 0.007331 |
| KYOWA KIRIN CO LTD | 0.054181 |
| DASSAULT SYSTEMES SA | 0.110203 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03482 |
| THK CO LTD ORD | 0.02023 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031545 |
| WIX.COM LTD | 0.008867 |
| SKF AB CLASS B | 0.069588 |
| AIB GROUP PLC | 0.182486 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.03797 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.038523 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.795115 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.138775 |
| UOL GROUP LTD ORD | 0.105636 |
| MAPFRE SA | 0.223195 |
| SALESFORCE INC | 0.312783 |
| TAIYO YUDEN CO LTD ORD | 0.017187 |
| HIROSE ELECTRIC CO LTD ORD | 0.004315 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.316104 |
| JAZZ PHARMACEUTICALS PLC | 0.026249 |
| MICRON TECHNOLOGY INC | 0.367077 |
| TSURUHA HOLDINGS INC ORD | 0.025588 |
| GARTNER INC | 0.02622 |
| SPLUNK INC | 0.051797 |
| ALIGN TECHNOLOGY INC | 0.032366 |
| IBIDEN CO LTD | 0.016402 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040327 |
| C H ROBINSON WORLDWIDE INC | 0.024023 |
| ORIX JREIT INC ORD | 0.000638 |
| NIPPON PAINT HOLDINGS CO LTD | 0.150324 |
| RECRUIT HOLDINGS CO LTD | 0.193528 |
| VIVENDI SA | 0.139136 |
| CATALENT INC | 0.072838 |
| OMRON CORP ORD | 0.026848 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.072238 |
| OTIS WORLDWIDE CORP | 0.079851 |
| EPIROC AB-A | 0.118831 |
| TAYLOR WIMPEY PLC | 1.243443 |
| DOCUSIGN INC | 0.063025 |
| NGK INSULATORS LTD ORD | 0.051014 |
| FASTENAL CO | 0.241002 |
| AJINOMOTO CO INC | 0.173443 |
| ONEOK INC | 0.083294 |
| BROTHER INDUSTRIES LTD ORD | 0.034701 |
| ADOBE INC | 0.155829 |
| NVIDIA CORP | 0.787859 |
| KYOCERA CORP ORD | 0.04514 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034373 |
| PEMBINA PIPELINE CORP | 0.103271 |
| ABRDN PLC | 0.507488 |
| TOTO LTD | 0.026319 |
| EBAY INC | 0.252862 |
| HANKYU HANSHIN HOLDINGS INC | 0.03916 |
| ANDRITZ AG | 0.013793 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067158 |
| HOYA CORP ORD | 0.081054 |
| KEPPEL DC REIT | 0.315268 |
| CINTAS CORP | 0.036695 |
| REGIONS FINANCIAL CORP | 0.24164 |
| SAGE GROUP PLC | 0.166058 |
| YARA INTERNATIONAL ASA | 0.031087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.132311 |
| WHEATON PRECIOUS METALS CORP | 0.126143 |
| WALLENSTAM A | 0.036889 |
| TOKYU CORP | 0.092003 |
| BRIDGESTONE CORP ORD | 0.166189 |
| INFINEON TECHNOLOGIES AG | 0.195972 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020769 |
| RENTOKIL INITIAL PLC | 0.355489 |
| DSV AS | 0.036693 |
| NORDEA BANK ABP | 0.788819 |
| KNORR-BREMSE AG | 0.012654 |
| KEIHAN HOLDINGS CO LTD | 0.017049 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043247 |
| FANUC CORP | 0.032351 |
| CK ASSET HOLDINGS LTD | 0.450291 |
| LATOUR INVESTMENT AB ORD B | 0.025896 |
| AGILENT TECHNOLOGIES INC | 0.132402 |
| ATLAS COPCO AB CLASS A | 0.483417 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.067198 |
| ROCKWELL AUTOMATION INC | 0.021765 |
| YASKAWA ELECTRIC CORP ORD | 0.042316 |
| MINEBEA MITSUMI INC | 0.064093 |
| SKYWORKS SOLUTIONS INC | 0.054111 |
| INTERCONTINENTAL EXCHANGE INC | 0.142251 |
| AUCKLAND INTL AIRPORT LTD | 0.204934 |
| ORACLE CORP JAPAN ORD | 0.004621 |
| PLUS500 LTD | 0.022314 |
| FERROVIAL SA | 0.089138 |
| LINK REIT | 0.487099 |
| OJI PAPER CO LTD | 0.150362 |
| OPEN TEXT CORP | 0.087574 |
| INTERNATIONAL PAPER CO | 0.072561 |
| KLA CORP | 0.049559 |
| NEXI SPA | 0.138345 |
| WARTSILA OYJ ABP | 0.105253 |
| KEURIG DR PEPPER INC | 1.208709 |
| INTERTEK GROUP PLC | 0.030855 |
| NN GROUP NV | 0.061976 |
| SGS SA | 0.001157 |
| ROSS STORES | 0.145777 |
| NIPPON EXPRESS HOLDINGS CO | 0.013204 |
| DIETEREN GROUP | 0.004278 |
| KURARAY CO LTD | 0.056273 |
| ELECTROLUX AB CLASS B | 0.089873 |
| STANLEY BLACK & DECKER | 0.12632 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057639 |
| UNIVERSAL MUSIC GROUP NV | 0.180402 |
| MONOTARO CO LTD | 0.162305 |
| STMICROELECTRONICS NV | 0.106838 |
| ELISA OYJ CLASS A | 0.02344 |
| NIBE INDUSTRIER AB | 0.562051 |
| CADENCE DESIGN SYSTEMS INC | 0.089761 |
| AVEVA GROUP PLC | 0.018147 |
| SHIMIZU CORP ORD | 0.094389 |
| XYLEM INC | 0.03374 |
| INCYTE CORP | 0.081177 |
| SOMPO HOLDINGS INC | 0.073365 |
| WESTERN DIGITAL | 0.099799 |
| FRASERS LOGISTICS & COMMERCIAL | 0.600978 |
| TEXAS INSTRUMENTS INC | 0.302866 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.259801 |
| HEXAGON AB CLASS B | 0.342092 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.042236 |
| ILLUMINA INC | 0.068573 |
| ALNYLAM PHARMACEUTICALS INC | 0.052384 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.507319 |
| SEGRO PLC | 0.279347 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039116 |
| DOLLARAMA INC | 0.120018 |
| AMADA CO LTD | 0.057345 |
| WPP PLC | 0.22038 |
| BANK HAPOALIM BM ORD | 0.263905 |
| SARTORIUS AG PREF | 0.053016 |
| SHERWIN-WILLIAMS CO | 0.044971 |
| CME GROUP INC | 0.089847 |
| RICOH CO LTD | 0.086126 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.099039 |
| SERVICENOW INC | 0.065178 |
| FABEGE AB | 0.060688 |
| AIR PRODUCTS & CHEMICALS INC | 0.041539 |
| CROWDSTRIKE HOLDINGS INC | 0.066713 |
| VERISK ANALYTICS INC | 0.052469 |
| DIRECT LINE INSURANCE GROUP PLC | 0.309809 |
| SAGAX AB-B | 0.033934 |
| MAZDA MOTOR CORP ORD | 0.168841 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012063 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01612 |
| MIURA CO LTD ORD | 0.016403 |
| UNITED OVERSEAS BANK LTD | 0.329173 |
| GENERAC HOLDINGS INC | 0.011666 |
| AEROPORTS DE PARIS SA | 0.006321 |
| BOUYGUES SA | 0.056894 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020018 |
| HASBRO INC | 0.100283 |
| PARK 24 CO LTD ORD | 0.072594 |
| SYNCHRONY FINANCIAL | 0.138952 |
| MEDIOBANCA SPA | 0.15028 |
| RELX PLC | 0.370125 |
| SEVERN TRENT PLC | 0.242367 |
| ADYEN NV | 0.004343 |
| APPLIED MATERIALS INC | 0.166107 |
| BCE INC | 0.297437 |
| PHOENIX GROUP HOLDINGS | 0.162886 |
| SONY GROUP CORP | 0.359494 |
| CONVATEC GROUP PLC | 2.503919 |
| WILLIAMS COS INC | 0.227875 |
| HANNOVER RUCK SE | 0.013977 |
| SEKISUI HOUSE LTD ORD | 0.137045 |
| ERSTE GROUP BANK AG | 0.075129 |
| SANDVIK AB | 0.204267 |
| LAWSON INC ORD | 0.029867 |
| DENSO CORP ORD | 0.073332 |
| LEROY SEAFOOD GROUP ASA | 0.514419 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.022335 |
| ITO EN LTD ORD | 0.017894 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.725489 |
| HUNT J B TRANS SVCS INC | 0.015672 |
| HUNTINGTON BANCSHARES INC/OH | 0.362695 |
| METTLER-TOLEDO INTL | 0.009971 |
| ALLSTATE CORP | 0.071629 |
| SUNDRUG CO LTD ORD | 0.045151 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010169 |
| YUM CHINA HOLDINGS INC | 0.172307 |
| TALANX AG | 0.012407 |
| FUJITSU LTD ORD | 0.026447 |
| SNOWFLAKE INC | 0.088911 |
| NEWMONT CORP | 0.223215 |
| SARTORIUS STEDIM BIOTECH SA | 0.037581 |
| UNITED RENTALS INC | 0.018361 |
| CROWN CASTLE INTERNATIONAL CORP | 0.109672 |
| DEXCOM INC | 0.042349 |
| ORKLA ASA | 1.356613 |
| ROHM CO LTD ORD | 0.011892 |
| CHORUS LIMITED | 0.062933 |
| MCCORMICK & CO-NON VTG SHRS | 0.378913 |
| TARGET CORP | 0.200882 |
| GENMAB A/S | 0.100742 |
| DELIVERY HERO SE | 0.029887 |
| ALLY FINANCIAL INC | 0.087195 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.302825 |
| MAGNA INTERNATIONAL INC | 0.052272 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.106889 |
| NATIONAL BANK OF CANADA | 0.08591 |
| BANCA MEDIOLANUM SPA | 0.049541 |
| BANK OF NOVA SCOTIA | 0.294473 |
| KUBOTA CORP | 0.19934 |
| WALGREENS BOOTS ALLIANCE INC | 0.299669 |
| NIHON M&A CENTER HOLDINGS INC | 0.068897 |
| ARTHUR J GALLAGHER & CO | 0.05233 |
| PAYPAL HOLDINGS INC. | 0.38438 |
| SIRIUS XM HOLDINGS INC | 0.309801 |
| COPART INC | 0.039825 |
| BANK OF NEW YORK MELLON CORP | 0.190272 |
| TELE2 AB | 0.080296 |
| TOKIO MARINE HOLDINGS INC | 0.142718 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.205363 |
| BRITISH LAND CO PLC | 0.196568 |
| INDUTRADE AB | 0.051052 |
| INTACT FINANCIAL CORP. | 0.044681 |
| KINROSS GOLD CORP | 0.349847 |
| VONOVIA SE | 0.176635 |
| GROUPE BRUXELLES LAMBERT SA | 0.023379 |
| NEC CORP ORD | 0.034924 |
| DISCO CORP ORD | 0.004782 |
| PACCAR INC | 0.059654 |
| DAVITA INC | 0.02735 |
| TRANSUNION | 0.062151 |
| REPUBLIC SERVICES INC | 0.039064 |
| 3I GROUP PLC ORD | 0.22264 |
| PANDORA A/S | 0.033549 |
| ARCH CAPITAL GROUP LTD | 0.095011 |
| WOLTERS KLUWER NV | 0.042151 |
| AMERICAN WATER WORKS CO INC | 0.34967 |
| CASIO COMPUTER CO LTD ORD | 0.063563 |
| TIS INC | 0.032282 |
| WELCIA HOLDINGS CO LTD | 0.061476 |
| THOMSON REUTERS CORP | 0.051915 |
| KONE OYJ CLASS B | 0.069413 |
| CARL ZEISS MEDITEC AG | 0.005981 |
| B2GOLD CORP | 0.291687 |
| EDP RENOVAVEIS SA | 0.233338 |
| BUNZL PLC | 0.065579 |
| PAYCOM SOFTWARE INC | 0.016635 |
| TELIA CO AB | 0.354969 |
| TEIJIN LTD | 0.030674 |
| SCHRODERS PLC ORD | 0.027382 |
| MOODYS CORP | 0.03006 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012395 |
| ROYAL AHOLD DELHAIZE NV | 0.197043 |
| KORNIT DIGITAL LTD | 0.009483 |
| NTT DATA CORP ORD | 0.087708 |
| KOMATSU LTD | 0.15963 |
| EBOS GROUP LTD | 0.031213 |
| GRIFOLS SA CLASS A | 0.458472 |
| NORDIC SEMICONDUCTOR ASA | 0.026989 |
| KYUSHU RAILWAY COMPANY | 0.023146 |
| TRANE TECHNOLOGIES PLC | 0.044436 |
| ORSTED A/S | 0.173403 |
| NIPPON BUILDING FUND INC. | 0.000368 |
| FIRST REPUBLIC BANK | 0.045304 |
| NABTESCO CORP ORD | 0.018151 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035738 |
| MARVELL TECHNOLOGY INC | 0.275904 |
| WAREHOUSES DE PAUW SCA | 0.032684 |
| DANAHER CORP | 0.282323 |
| ASAHI KASEI CORP | 0.22498 |
| F5 INC | 0.020001 |
| ANA HOLDINGS INC | 0.073952 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016996 |
| WESTERN UN CO | 0.101568 |
| KDDI CORP (DDI) ORD | 0.213327 |
| VOESTALPINE AG | 0.218895 |
| PROSUS NV | 0.140384 |
| AMGEN INC | 0.247403 |
| DS SMITH PLC | 0.260422 |
| TREND MICRO INC | 0.018504 |
| APTIV PLC | 0.050532 |
| PARKER HANNIFIN CORP | 0.024036 |
| TORONTO-DOMINION BANK | 0.4529 |
| KGHM POLSKA MIEDZ SA | 0.268496 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068909 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172665 |
| TOHO GAS CO LTD | 0.505281 |
| WEIR GROUP PLC | 0.049593 |
| HENRY SCHEIN INC | 0.057422 |
| JAPAN EXCHANGE GROUP INC | 0.121324 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000284 |
| DISCOVER FINANCIAL SERVICES | 0.073687 |
| CYBERARK SOFTWARE | 0.006485 |
| INFORMA PLC | 0.244714 |
| AMERICAN INTERNATIONAL GROUP INC | 0.211392 |
| HINO MOTORS LTD ORD | 0.045292 |
| LUCID GROUP INC | 0.418217 |
| SHIMADZU CORP ORD | 0.039346 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.113802 |
| TOSOH CORP | 0.048323 |
| HUSQVARNA AB | 0.143885 |
| TELENOR ASA | 0.104561 |
| LKQ CORP | 0.196187 |
| VMWARE INC-CLASS A | 0.068032 |
| NAGOYA RAILROAD CO LTD ORD | 0.032759 |
| WEST FRASER TIMBER CO LTD | 0.024538 |
| TELENET GROUP HOLDING NV | 0.007163 |
| ABB LTD-REG | 0.330083 |
| QUEBECOR INC - CL B | 0.047269 |
| TE CONNECTIVITY LTD | 0.106921 |
| SHOPIFY INC | 0.037234 |
| AMBU AS CLASS B | 0.269954 |
| ADDTECH AB | 0.037064 |
| FORTIVE CORP | 0.114617 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.39775 |
| BANK POLSKA KASA OPIEKI SA | 0.041064 |
| STARBUCKS CORP | 0.492212 |
| TDK CORP ORD | 0.052835 |
| DAIKIN INDUSTRIES LTD ORD | 0.044613 |
| HANG SENG BANK LTD ORD | 0.167257 |
| BUDWEISER BREWING CO APAC LTD | 0.548494 |
| PULTE GROUP INC | 0.190078 |
| CNH INDUSTRIAL NV | 0.188537 |
| VERISIGN INC | 0.031824 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.012867 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088441 |
| NIPPON YUSEN KK | 0.027423 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.083364 |
| HIKARI TSUSHIN INC ORD | 0.002714 |
| AERCAP HOLDINGS NV | 0.029977 |
| EXACT SCIENCES CORP | 0.07532 |
| INTUIT COM | 0.090461 |
| DATADOG INC | 0.078511 |
| QUEST DIAGNOSTICS INC | 0.053641 |
| EPAM SYSTEMS INC | 0.018034 |
| ENPHASE ENERGY INC | 0.040303 |
| CISCO SYSTEMS INC | 1.274283 |
| VITROLIFE AB | 0.131297 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021316 |
| QORVO INC | 0.035998 |
| IGM FINANCIAL INC. | 0.025237 |
| RANDSTAD NV | 0.022379 |
| FIRST QUANTUM MINERALS LTD | 0.155398 |
| RAKUS CO LTD | 0.011569 |
| ROPER TECHNOLOGIES INC | 0.034494 |
| YUM! BRANDS | 0.123022 |
| JDE PEETS BV | 0.174171 |
| ZOOMINFO TECHNOLOGIES INC | 0.085038 |
| CYBERAGENT INC | 0.069966 |
| CHUBB LTD | 0.09404 |
| ANSYS INC | 0.028351 |
| BIOGEN INC | 0.064235 |
| SUMCO CORP | 0.046772 |
| AMUNDI SA | 0.014332 |
| VAIL RESORTS INC | 0.016833 |
| HP INC | 0.35462 |
| KURITA WATER INDUSTRIES LTD | 0.018598 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.128548 |
| NIPPON STEEL CORP | 0.771507 |
| KBC GROUPE SA | 0.065238 |
| MONDI PLC | 0.09288 |
| SINCH AB | 0.089519 |
| CAMPBELL SOUP CO | 0.309177 |
| LABORATORY CRP OF AMER HLDGS | 0.041895 |
| HILTON WORLDWIDE HOLDINGS INC | 0.115143 |
| SHUFERSAL LTD ORD B | 0.051556 |
| BAXTER INTL. | 0.219944 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.292771 |
| AVANZA BANK H | 0.025243 |
| ILLINOIS TOOL WORKS | 0.05221 |
| DAIWA SECURITIES GROUP INC ORD | 0.321278 |
| DIGITAL REALTY TRUST INC | 0.072267 |
| NOKIA OYJ | 0.85956 |
| YAKULT HONSHA CO LTD ORD | 0.042351 |
| EXPEDITORS INTL WASH INC | 0.03169 |
| SPIRAX SARCO ENGINEERING PLC | 0.014069 |
| ANALOG DEVICES INC | 0.171913 |
| POSTE ITALIANE SPA | 0.088361 |
| VESTAS WIND SYSTEMS A/S | 0.192234 |
| CBOE GLOBAL MARKETS INC | 0.027073 |
| DEMANT A/S | 0.153514 |
| DBS GROUP HOLDINGS LTD | 0.415324 |
| ANTOFAGASTA PLC | 0.68078 |
| HKT TRUST AND HKT LTD | 0.476106 |
| MILLICOM INTL CELLULAR SA | 0.027837 |
| THULE GROUP AB/THE | 0.036216 |
| SANTANDER BANK POLSKA SA | 0.007753 |
| A2 MILK CO LTD | 0.239367 |
| NORFOLK SOUTHERN CORP | 0.045697 |
| SCHIBSTED ASA CLASS A | 0.013615 |
| INGERSOLL-RAND INC | 0.076276 |
| COMFORTDELGRO CORP LTD ORD | 0.367644 |
| NIPPON PROLOGIS REIT INC | 0.000492 |
| AMPLIFON SPA | 0.193048 |
| TERUMO CORP | 0.157073 |
| SUMITOMO METAL MINING CO LTD ORD | 0.217021 |
| ASHTEAD GROUP PLC | 0.103612 |
| HALMA PLC | 0.06162 |
| INPOST SA | 0.034031 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.423461 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.108595 |
| STRAUMANN HOLDING AG | 0.156218 |
| RIVIAN AUTOMOTIVE INC | 0.141662 |
| CA IMMOBILIEN ANLAGEN AG | 0.00947 |
| AFLAC INC | 0.153977 |
| PNC FINANCIAL SERVICES GROUP | 0.107108 |
| SIKA AG | 0.027307 |
| ADMIRAL GROUP PLC | 0.055574 |
| FASTIGHETS BALDER AB CLASS B | 0.020916 |
| WASTE CONNECTIONS INC | 0.048857 |
| CORNING INC | 0.253286 |
| CASTELLUM AB | 0.060809 |
| GN STORE NORD A/S | 0.020759 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.565573 |
| HAPAG-LLOYD AG | 0.004643 |
| SSAB AB | 0.43839 |
| ARISTA NETWORKS INC | 0.075535 |
| LEGAL & GENERAL GROUP PLC ORD | 1.389779 |
| SYNOPSYS INC | 0.050095 |
| NUVEI CORP | 0.021699 |
| STOREBRAND ASA | 0.106098 |
| SHARP CORP | 0.08261 |
| SPAREBANK 1 SR BANK ASA | 0.040149 |
| MASCO CORP | 0.045635 |
| ASSICURAZIONI GENERALI SPA | 0.285884 |
| ALGONQUIN POWER & UTILITIES | 1.291743 |
| HANG LUNG PROPERTIES LTD ORD | 0.420194 |
| TOYODA GOSEI CO LTD | 0.011356 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.219661 |
| SUN HUNG KAI PROPERTIES | 0.32983 |
| RECORDATI SPA | 0.151643 |
| TOYO SUISAN KAISHA LTD | 0.028244 |
| VENTURE CORPORATION LIMITED | 0.037736 |
| BIOMERIEUX | 0.063683 |
| NIPPON SHINYAKU CO LTD | 0.013761 |
| JFROG LTD | 0.00827 |
| JUST EAT TAKEAWAY | 0.037694 |
| AXFOOD AB | 0.02089 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.846822 |
| LAND SECURITIES GROUP PLC | 0.172466 |
| SEIKO EPSON CORP ORD | 0.040932 |
| SNAP-ON INC | 0.040965 |
| ORIX CORP ORD | 0.275271 |
| PERSOL HOLDINGS CO LTD | 0.029854 |
| INDUSTRIVARDEN AB CLASS A | 0.027372 |
| BOSTON PROPERTIES INC | 0.036292 |
| LAM RESEARCH CORP | 0.046114 |
| JM SMUCKER CO/THE | 0.156967 |
| FERGUSON PLC | 0.04282 |
| DOMINOS PIZZA INC | 0.015194 |
| MITSUBISHI GAS CHEMICAL CO | 0.03249 |
| DENTSPLY SIRONA INC | 0.095691 |
| SMITH (A.O.) CORP | 0.024839 |
| NIDEC CORP ORD | 0.085513 |
| MITSUBISHI ESTATE CO LTD ORD | 0.269481 |
| NXP SEMICONDUCTOR NV | 0.043174 |
| FRESNILLO PLC | 0.362668 |
| JSR CORP | 0.028391 |
| ORIENTAL LAND CO LTD ORD | 0.136581 |
| SBA COMMUNICATIONS CORP-CL A | 0.027425 |
| PEARSON PLC | 0.146822 |
| IRON MTN INC | 0.073212 |
| GILDAN ACTIVEWEAR INC | 0.291679 |
| TELUS CORPORATION | 0.449405 |
| ZURICH INSURANCE GROUP AG | 0.034968 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.040498 |
| AKAMAI TECHNOLOGIES INC | 0.052335 |
| ADV.AUTO PARTS | 0.026082 |
| BAKKAFROST P/F | 0.090604 |
| NEL ASA | 0.277569 |
| NASDAQ INC | 0.029791 |
| TRUIST FINANCIAL CORP | 0.33853 |
| TOBU RAILWAY CO LTD | 0.032376 |
| AP MOLLER MAERSK AS CLASS B | 0.000989 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000492 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025439 |
| TAISEI CORP ORD | 0.031033 |
| SEKISUI CHEMICAL CO LTD ORD | 0.068041 |
| WORLDLINE SA | 0.043496 |
| SPARK NEW ZEALAND LTD | 0.25848 |
| HASEKO CORP ORD | 0.073628 |
| MERCARI INC | 0.066751 |
| UNION PACIFIC CORP | 0.120527 |
| WHARF HOLDINGS LTD ORD | 0.3134 |
| DUKE REALTY CORP | 0.096951 |
| VOLVO CAR AB-B W/I | 0.168035 |
| SODEXO SA | 0.015031 |
| SEIBU HOLDINGS INC | 0.148926 |
| SMURFIT KAPPA GROUP PLC | 0.049272 |
| US BANCORP | 0.339009 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000652 |
| B&M EUROPEAN VALUE RETAIL SA | 0.16552 |
| BILL.COM HOLDINGS INC | 0.031594 |
| SG HOLDINGS CO LTD | 0.06838 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028783 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.275956 |
| AZBIL (YAMATAKE) CORP ORD | 0.018383 |
| BEST BUY CO INC | 0.090193 |
| SWISS RE AG | 0.067052 |
| SVB FINANCIAL GROUP | 0.014759 |
| DAIICHI SANKYO CO LTD ORD | 0.414112 |
| TOKYO CENTURY CORP | 0.008642 |
| CARMAX INC | 0.067808 |
| AGEAS SA NV | 0.040343 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.044968 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040337 |
| CITIZENS FINANCIAL GROUP INC | 0.108088 |
| FIVERR INTERNATIONAL LTD | 0.004369 |
| TOKYO ELECTRON LTD ORD | 0.020788 |
| ENTRA ASA | 0.013873 |
| CELLNEX TELECOM SA | 0.091639 |
| MONGODB INC | 0.020501 |
| HOSHIZAKI CORP | 0.009346 |
| CARLSBERG AS CLASS B | 0.17394 |
| SAMPO OYJ CLASS A | 0.096718 |
| RESMED INC | 0.063537 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196117 |
| ZSCALER INC | 0.026773 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.071551 |
| KEWPIE (QP) CORP ORD | 0.032828 |
| RAYMOND JAMES FINL. | 0.055333 |